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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+604.63%
AUM
$102B
AUM Growth
-$9.63B
(-8.6%)
Cap. Flow
-$22.9B
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,756
New
198
Increased
735
Reduced
1,269
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$248M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
Morgan Stanley
MS
|
+$128M |
| 5 |
Apple
AAPL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
| 3 |
Travelers Companies
TRV
|
+$160M |
| 4 |
AGN
Allergan plc
AGN
|
+$134M |
| 5 |
Medtronic
MDT
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.38% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.8B
| $45.2M | 0.04% |
493,752
-30,889
| -6% | -$2.83M |
|
502
PUT
Stryker
SYK
$129B
| $45.1M | 0.04% |
342,500
-328,300
| -49% | -$41.5M |
|
503
Mativ Holdings
MATV
$527M
| $45.1M | 0.04% |
1,087,937
+41,803
| +4% | +$1.81M |
|
|
NGHC
504
DELISTED
National General Holdings Corp
NGHC
| $45M | 0.04% |
1,895,922
-142,417
| -7% | -$3.47M |
|
|
WFT
505
DELISTED
Weatherford International plc
WFT
| $44.9M | 0.04% |
6,747,798
+2,118,918
| +46% | +$12.4M |
|
506
Carlisle Companies
CSL
$15.3B
| $44.7M | 0.04% |
419,958
-21,089
| -5% | -$2.26M |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $44.6M | 0.04% |
550,442
-51,510
| -9% | -$4.32M |
|
|
BWP
508
DELISTED
Boardwalk Pipeline Partners
BWP
| $44.3M | 0.04% |
2,418,159
-151,498
| -6% | -$2.76M |
|
|
ESRX
509
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $44.2M | 0.04% |
670,800
-443,900
| -40% | -$30.5M |
|
510
KBR
KBR
$4.58B
| $44.2M | 0.04% |
2,938,802
-102,973
| -3% | -$1.64M |
|
511
PUT
Sherwin-Williams
SHW
$89.7B
| $44.1M | 0.04% |
426,900
+303,900
| +247% | +$30.6M |
|
|
PE
512
DELISTED
PARSLEY ENERGY INC
PE
| $44M | 0.04% |
1,354,669
+462,008
| +52% | +$15.3M |
|
|
RTN
513
PUT
DELISTED
Raytheon Company
RTN
| $43.9M | 0.04% |
287,900
-391,800
| -58% | -$58.9M |
|
514
iShares Core S&P 500 ETF
IVV
$898B
| $43.5M | 0.04% |
183,386
+100,549
| +121% | +$23.5M |
|
515
CALL
Home Depot
HD
$352B
| $43.4M | 0.04% |
295,600
-139,000
| -32% | -$19.7M |
|
516
PUT
AvalonBay Communities
AVB
$27.1B
| $43.3M | 0.04% |
236,000
+43,900
| +23% | +$7.88M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.04% |
633,123
+40,740
| +7% | +$2.86M |
|
|
ATVI
518
PUT
DELISTED
Activision Blizzard
ATVI
| $43.1M | 0.04% |
865,200
-128,300
| -13% | -$5.64M |
|
|
FISV
519
Fiserv Inc
FISV
$28.9B
| $43M | 0.04% |
746,400
-365,370
| -33% | -$20.5M |
|
520
Cintas
CTAS
$80.6B
| $43M | 0.04% |
1,358,832
-61,140
| -4% | -$1.81M |
|
521
Halliburton
HAL
$26.6B
| $43M | 0.04% |
873,182
+566,536
| +185% | +$30.5M |
|
522
Chubb
CB
$136B
| $42.8M | 0.04% |
314,185
-10,060
| -3% | -$1.35M |
|
523
PUT
Deere & Co
DE
$165B
| $42.7M | 0.04% |
392,100
-393,300
| -50% | -$42.6M |
|
524
Bruker
BRKR
$7.99B
| $42.7M | 0.04% |
1,829,100
-11,500
| -0.6% | -$270K |
|
525
Insteel Industries
IIIN
$635M
| $42.5M | 0.04% |
1,175,486
+382,969
| +48% | +$13.8M |
|
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Allianz Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Allianz Asset Management held 2,756 positions worth $102B, down 8.6% from $112B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Allianz Asset Management withdrew a net $22.9B in Q1 2017, closing 185 positions and reducing 1,269 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allianz Asset Management opened a new position in M.D.C. Holdings, Inc. worth $40.5M.
- Allianz Asset Management's largest Q1 2017 buy was M.D.C. Holdings, Inc.: 1,697,336 shares worth $40.5M.
- Allianz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $378M increase.
- Allianz Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $792M.
- Allianz Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $128M.
- Allianz Asset Management's ten largest holdings make up 12% of its $102B portfolio in Q1 2017.
- Allianz Asset Management opened 198 new positions and closed 185 in Q1 2017.
- Allianz Asset Management's portfolio value fell 8.6% quarter-over-quarter to $102B.
Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.